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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.6B
AUM Growth
-$1.29B
Cap. Flow
-$1.52B
Cap. Flow %
-13.13%
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$11.1M
4
EFII
Electronics for Imaging
EFII
+$10.2M
5
PDD icon
Pinduoduo
PDD
+$9.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$47.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$23.2M
3
X
US Steel
X
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.2M
5
FIS icon
Fidelity National Information Services
FIS
+$15M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.44%
3 Communication Services 1.34%
4 Industrials 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
776
CALL
Novartis
NVS
$295B
$2.93M 0.03%
32,100
+16,030
+100% +$1.36M
FMC icon
777
PUT
FMC
FMC
$1.42B
$2.93M 0.03%
35,300
+17,900
+103% +$1.4M
MTB icon
778
CALL
M&T Bank
MTB
$36.2B
$2.92M 0.03%
17,200
+1,100
+7% +$182K
LUV icon
779
PUT
Southwest Airlines
LUV
$22.1B
$2.92M 0.03%
57,500
+20,300
+55% +$1.05M
HDB icon
780
HDFC Bank
HDB
$119B
$2.92M 0.03%
89,776
+13,660
+18% +$412K
STZ icon
781
CALL
Constellation Brands
STZ
$22.2B
$2.92M 0.03%
14,800
-1,200
-8% -$234K
TSN icon
782
PUT
Tyson Foods
TSN
$20.2B
$2.9M 0.03%
35,900
+11,800
+49% +$909K
TEVA icon
783
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.9M 0.03%
314,000
-653,800
-68% -$7.88M
AFL icon
784
CALL
Aflac
AFL
$63.9B
$2.89M 0.02%
52,700
-6,800
-11% -$351K
VIAB
785
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.02%
96,600
-111,100
-53% -$3.25M
BILI icon
786
PUT
Bilibili
BILI
$7.18B
$2.88M 0.02%
176,800
-166,700
-49% -$2.69M
LGND icon
787
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$2.88M 0.02%
40,396
+37,671
+1,382% +$2.77M
RCL icon
788
CALL
Royal Caribbean
RCL
$78.7B
$2.87M 0.02%
23,700
+100
+0.4% +$12.2K
MS icon
789
PUT
Morgan Stanley
MS
$337B
$2.87M 0.02%
65,400
-50,300
-43% -$2.24M
W icon
790
PUT
Wayfair
W
$11.1B
$2.86M 0.02%
19,600
-16,000
-45% -$2.41M
KR icon
791
PUT
Kroger
KR
$34.8B
$2.85M 0.02%
131,300
-157,900
-55% -$3.84M
VTR icon
792
PUT
Ventas
VTR
$48.9B
$2.84M 0.02%
41,600
+23,700
+132% +$1.51M
NOV icon
793
NOV
NOV
$7.45B
$2.84M 0.02%
127,570
+88,183
+224% +$2.13M
SWK icon
794
CALL
Stanley Black & Decker
SWK
$14.2B
$2.83M 0.02%
19,600
+12,700
+184% +$1.79M
GILD icon
795
CALL
Gilead Sciences
GILD
$161B
$2.83M 0.02%
41,900
-235,700
-85% -$15.5M
ASH icon
796
Ashland
ASH
$3.04B
$2.83M 0.02%
35,380
+33,820
+2,168% +$2.61M
SSYS icon
797
Stratasys
SSYS
$697M
$2.83M 0.02%
96,243
+89,644
+1,358% +$2.13M
LITE icon
798
PUT
Lumentum
LITE
$59.4B
$2.82M 0.02%
52,800
-10,400
-16% -$554K
HIG icon
799
PUT
Hartford Financial Services
HIG
$38.5B
$2.82M 0.02%
50,600
+43,300
+593% +$2.29M
CPB icon
800
CALL
Campbell Soup
CPB
$6.51B
$2.81M 0.02%
70,200
-16,400
-19% -$644K
30 31
32
33 34

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Walleye Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Walleye Trading held 4,850 positions worth $11.6B, down 10% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading withdrew a net $1.52B in Q2 2019, closing 890 positions and reducing 1,827 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Walleye Trading opened a new position in Occidental Petroleum worth $13.8M.

  • Walleye Trading's largest Q2 2019 buy was Occidental Petroleum: 273,668 shares worth $13.8M.
  • Walleye Trading added most to Advanced Micro Devices in Q2 2019, an estimated $11.1M increase.
  • Walleye Trading's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $47.2M.
  • Walleye Trading fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $23.2M.
  • Walleye Trading's ten largest holdings make up 21% of its $11.6B portfolio in Q2 2019.
  • Walleye Trading opened 742 new positions and closed 890 in Q2 2019.
  • Walleye Trading's portfolio value fell 10% quarter-over-quarter to $11.6B.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.